ENTIX Holdings Information

ENTIX is a mutual fund with a total of 57 individual holdings. The top holdings are Fidelity Inv Mmkt Govtiii stock at 7.04%, NVIDIA at 6.28%, Alphabet at 4.90%, Medpace Holdings at 3.54%, and MongoDB at 3.49%.

Total Holdings

Top 10 Percentage

40.14%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

40.87M

Forward PE Ratio

25.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Inv Mmkt Govtiii	7.04%	3,258,809
2	NVDA	NVIDIA Corporation	6.28%	15,587
3	GOOGL	Alphabet Inc.	4.90%	7,247
4	MEDP	Medpace Holdings, Inc.	3.54%	2,920
5	MDB	MongoDB, Inc.	3.49%	3,856
6	NEM	Newmont Corporation	3.29%	15,262
7	APP	AppLovin Corporation	3.25%	2,234
8	RKLB	Rocket Lab Corporation	2.81%	18,680
9	MNDY	monday.com Ltd.	2.78%	8,733
10	SPOT	Spotify Technology S.A.	2.75%	2,191
11	CHKP	Check Point Software Technologies Ltd.	2.62%	6,528
12	SHOP	Shopify Inc.	2.39%	6,883
13	TOST	Toast, Inc.	2.21%	28,877
14	MELI	MercadoLibre, Inc.	2.07%	477
15	META	Meta Platforms, Inc.	2.07%	1,449
16	IBKR	Interactive Brokers Group, Inc.	2.06%	14,841
17	HOOD	Robinhood Markets, Inc.	2.05%	8,381
18	WIX	Wix.com Ltd.	1.87%	8,319
19	n/a	Spv Exposure To Klarna	1.80%	27,103
20	VST	Vistra Corp.	1.74%	4,997
21	SE	Sea Limited	1.71%	6,194
22	ALKS	Alkermes plc	1.68%	27,809
23	ANET	Arista Networks, Inc.	1.67%	5,911
24	PATH	UiPath, Inc.	1.62%	45,737
25	PEGA	Pegasystems Inc.	1.59%	12,364

Showing 25 of 57 holdings

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As of Dec 31, 2025